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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $27.9M | 42851 | 23.13% |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $21.6M | 600657 | 17.93% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | $15.1M | 66208 | 12.50% |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $11.8M | 281534 | 9.80% |
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | $11.7M | 446212 | 9.67% |
| 6 | VANGUARD INTERMEDIATE-TERM BOND ETF | $6.8M | 87475 | 5.60% |
| 7 | VANGUARD MID-CAP VALUE ETF | $5.9M | 30375 | 4.87% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | $5.0M | 37137 | 4.17% |
| 9 | VANGUARD TAX-EXEMPT BOND ETF | $3.0M | 59309 | 2.48% |
| 10 | ISHARES CALIFORNIA MUNI BOND ETF | $2.1M | 36289 | 1.73% |
| 11 | VANGUARD CORE BOND ETF | $2.1M | 26718 | 1.72% |
| 12 | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $1.4M | 27900 | 1.18% |
| 13 | ADOBE INC COM | $1.1M | 4490 | 0.89% |
| 14 | INTUITIVE SURGICAL INC COM NEW | $922K | 1926 | 0.76% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | $641K | 1832 | 0.53% |
| 16 | ISHARES NEW YORK MUNI BOND ETF | $583K | 10852 | 0.48% |
| 17 | VANGUARD FTSE DEVELOPED MARKETS ETF | $417K | 6159 | 0.35% |
| 18 | AUTODESK INC COM | $359K | 1547 | 0.30% |
| 19 | ALPHABET INC CAP STK CL A | $330K | 975 | 0.27% |
| 20 | STATE STREET SPDR S&P 500 ETF | $208K | 294 | 0.17% |
| 21 | INTEL CORP COM | $195K | 2919 | 0.16% |
| 22 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $186K | 2281 | 0.15% |
| 23 | WALMART INC COM | $158K | 1200 | 0.13% |
| 24 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $133K | 3129 | 0.11% |
| 25 | 3M CO COM | $123K | 848 | 0.10% |
| 26 | AMGEN INC COM | $123K | 354 | 0.10% |
| 27 | VANGUARD SMALL-CAP ETF | $123K | 434 | 0.10% |
| 28 | ISHARES CORE S&P 500 ETF | $88K | 123 | 0.07% |
| 29 | MICROSOFT CORP COM | $67K | 162 | 0.06% |
| 30 | APPLE INC COM | $60K | 220 | 0.05% |
| 31 | PROCTER & GAMBLE CO COM | $58K | 401 | 0.05% |
| 32 | ALPHABET INC CAP STK CL C | $54K | 159 | 0.04% |
| 33 | META PLATFORMS INC CL A | $51K | 77 | 0.04% |
| 34 | HEWLETT PACKARD ENTERPRISE CO COM | $47K | 1694 | 0.04% |
| 35 | ISHARES CORE MSCI EAFE ETF | $46K | 492 | 0.04% |
| 36 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $46K | 546 | 0.04% |
| 37 | ISHARES RUSSELL 2000 ETF | $37K | 135 | 0.03% |
| 38 | DIMENSIONAL U.S. SMALL CAP ETF | $34K | 438 | 0.03% |
| 39 | HP INC COM | $33K | 1633 | 0.03% |
| 40 | SIGHT SCIENCES INC COM | $22K | 5000 | 0.02% |
| 41 | ARCHER AVIATION INC COM CL A | $17K | 3000 | 0.01% |
| 42 | SOLVENTUM CORP COM SHS | $15K | 212 | 0.01% |
| 43 | NVIDIA CORPORATION COM | $15K | 75 | 0.01% |
| 44 | WW GRAINGER INC COM | $5K | 4 | 0.00% |
| 45 | LOWES COS INC COM | $5K | 20 | 0.00% |
| 46 | NETFLIX INC. COM | $5K | 50 | 0.00% |
| 47 | WELLS FARGO & CO COM | $5K | 62 | 0.00% |
| 48 | VISA INC COM CL A | $4K | 13 | 0.00% |
| 49 | MASTERCARD INCORPORATED CL A | $4K | 8 | 0.00% |
| 50 | AMAZON COM INC COM | $3K | 11 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.